景顺长城中证A500指数增强C(023958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2443 |
1.2443 |
| 2 |
2026-07-21 |
1.2518 |
1.2518 |
| 3 |
2026-07-20 |
1.2062 |
1.2062 |
| 4 |
2026-07-17 |
1.2001 |
1.2001 |
| 5 |
2026-07-16 |
1.2542 |
1.2542 |
| 6 |
2026-07-15 |
1.2822 |
1.2822 |
| 7 |
2026-07-14 |
1.2902 |
1.2902 |
| 8 |
2026-07-13 |
1.2604 |
1.2604 |
| 9 |
2026-07-10 |
1.2952 |
1.2952 |
| 10 |
2026-07-09 |
1.3220 |
1.3220 |
| 11 |
2026-07-08 |
1.2863 |
1.2863 |
| 12 |
2026-07-07 |
1.3033 |
1.3033 |
| 13 |
2026-07-06 |
1.3206 |
1.3206 |
| 14 |
2026-07-03 |
1.3262 |
1.3262 |
| 15 |
2026-07-02 |
1.3233 |
1.3233 |
| 16 |
2026-07-01 |
1.3687 |
1.3687 |
| 17 |
2026-06-30 |
1.3738 |
1.3738 |
| 18 |
2026-06-29 |
1.3529 |
1.3529 |
| 19 |
2026-06-26 |
1.3413 |
1.3413 |
| 20 |
2026-06-25 |
1.3826 |
1.3826 |
微信公众号
证券之星APP
基本资料
